Filed: 2/13/2026ACC: 0001420506-26-000373
📋 What this filing means
DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$3.05B
Total AUM (reported)
2.30B
Total Shares
Allocation by class
COM$178.15M5.8%
NOTE 3.500% 6/0$172.72M5.7%
NOTE 3/1$156.05M5.1%
NOTE 3/0$136.20M4.5%
NOTE 0.250% 3/1$87.10M2.9%
NOTE 0.500%12/1$74.58M2.4%
NOTE 8/1$71.31M2.3%
Portfolio Concentration
Top 3$318.75M10.4%
4–10$427.28M14.0%
11–25$685.20M22.5%
Rest$1.62B53.1%
Top 3 weight
10.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 2.30B
Sole
Full voting authority
1.72B
shares
% of voting shares74.9%
Shared
Joint voting authority
576.09M
shares
% of voting shares25.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings141
Rows:
INTERDIGITAL INC
SOLEShares41.90M
TypePRN
Market value$172.72M
5.66%
Sole
31.74M
Shared
10.16M
None
0.00
SPOTIFY USA INC
SOLEShares65.63M
TypePRN
Market value$74.73M
2.45%
Sole
49.72M
Shared
15.91M
None
0.00
CLOUDFLARE INC
SOLEShares60.60M
TypePRN
Market value$71.31M
2.34%
Sole
45.91M
Shared
14.69M
None
0.00
DRAFTKINGS INC NEW
SOLEShares77.16M
TypePRN
Market value$70.66M
2.32%
Sole
58.46M
Shared
18.71M
None
0.00
WORKIVA INC
SOLEShares70.70M
TypePRN
Market value$69.96M
2.29%
Sole
53.56M
Shared
17.14M
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares50.43M
TypePRN
Market value$69.51M
2.28%
Sole
38.20M
Shared
12.22M
None
0.00
WAYFAIR INC
SOLEShares34.72M
TypePRN
Market value$58.05M
1.90%
Sole
26.30M
Shared
8.42M
None
0.00
STRATEGY INC
SOLEShares45.66M
TypePRN
Market value$53.51M
1.75%
Sole
34.33M
Shared
11.33M
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares24.68M
TypePRN
Market value$53.20M
1.74%
Sole
18.69M
Shared
5.98M
None
0.00
TELADOC HEALTH INC
SOLEShares55M
TypePRN
Market value$52.39M
1.72%
Sole
41.35M
Shared
13.65M
None
0.00
NUTANIX INC
SOLEShares54M
TypePRN
Market value$52.09M
1.71%
Sole
40.91M
Shared
13.10M
None
0.00
CONMED CORP
SOLEShares50.95M
TypePRN
Market value$48.83M
1.60%
Sole
38.65M
Shared
12.30M
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares43.03M
TypePRN
Market value$48.43M
1.59%
Sole
32.59M
Shared
10.44M
None
0.00
ASCENDIS PHARMA A/S
SOLEShares33.39M
TypePRN
Market value$47.38M
1.55%
Sole
25.30M
Shared
8.10M
None
0.00
ENPHASE ENERGY INC
SOLEShares47.40M
TypePRN
Market value$46.96M
1.54%
Sole
35.91M
Shared
11.49M
None
0.00
PEABODY ENGR CORP
SOLEShares27.80M
TypePRN
Market value$46.66M
1.53%
Sole
20.44M
Shared
7.36M
None
0.00
OMEROS CORP
SOLEShares15.61M
TypePRN
Market value$46.59M
1.53%
Sole
11.39M
Shared
4.22M
None
0.00
TRANSMEDICS GROUP INC
SOLEShares30.82M
TypePRN
Market value$46.39M
1.52%
Sole
22.83M
Shared
8M
None
0.00
REPLIGEN CORP
SOLEShares41.53M
TypePRN
Market value$45.60M
1.49%
Sole
31.46M
Shared
10.07M
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares44.19M
TypePRN
Market value$45.59M
1.49%
Sole
32.14M
Shared
12.05M
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares8.70K
TypeSH
Market value$43.20M
1.42%
Sole
6.59K
Shared
2.11K
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares28.25M
TypePRN
Market value$43.16M
1.41%
Sole
20.93M
Shared
7.33M
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares41.78M
TypePRN
Market value$41.74M
1.37%
Sole
31.65M
Shared
10.13M
None
0.00
ETSY INC
SOLEShares40.95M
TypePRN
Market value$41.36M
1.36%
Sole
31.02M
Shared
9.93M
None
0.00
SEA LTD
SOLEShares42.50M
TypePRN
Market value$41.22M
1.35%
Sole
31.48M
Shared
11.02M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 41.90M | PRN | $172.72M 5.66% | 31.74M | 10.16M | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 65.63M | PRN | $74.73M 2.45% | 49.72M | 15.91M | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 60.60M | PRN | $71.31M 2.34% | 45.91M | 14.69M | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 77.16M | PRN | $70.66M 2.32% | 58.46M | 18.71M | 0.00 |
WORKIVA INCSOLE | NOTE 1.250% 8/1 | 70.70M | PRN | $69.96M 2.29% | 53.56M | 17.14M | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 4/0 | 50.43M | PRN | $69.51M 2.28% | 38.20M | 12.22M | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 34.72M | PRN | $58.05M 1.90% | 26.30M | 8.42M | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 45.66M | PRN | $53.51M 1.75% | 34.33M | 11.33M | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 24.68M | PRN | $53.20M 1.74% | 18.69M | 5.98M | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 55M | PRN | $52.39M 1.72% | 41.35M | 13.65M | 0.00 |
NUTANIX INCSOLE | NOTE 0.500%12/1 | 54M | PRN | $52.09M 1.71% | 40.91M | 13.10M | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 50.95M | PRN | $48.83M 1.60% | 38.65M | 12.30M | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 43.03M | PRN | $48.43M 1.59% | 32.59M | 10.44M | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 33.39M | PRN | $47.38M 1.55% | 25.30M | 8.10M | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 47.40M | PRN | $46.96M 1.54% | 35.91M | 11.49M | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 27.80M | PRN | $46.66M 1.53% | 20.44M | 7.36M | 0.00 |
OMEROS CORPSOLE | NOTE 9.500% 6/1 | 15.61M | PRN | $46.59M 1.53% | 11.39M | 4.22M | 0.00 |
TRANSMEDICS GROUP INCSOLE | NOTE 1.500% 6/0 | 30.82M | PRN | $46.39M 1.52% | 22.83M | 8M | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 41.53M | PRN | $45.60M 1.49% | 31.46M | 10.07M | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | NOTE 3.500% 9/1 | 44.19M | PRN | $45.59M 1.49% | 32.14M | 12.05M | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 8.70K | SH | $43.20M 1.42% | 6.59K | 2.11K | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | NOTE 4.250%11/1 | 28.25M | PRN | $43.16M 1.41% | 20.93M | 7.33M | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | NOTE 2.750% 5/0 | 41.78M | PRN | $41.74M 1.37% | 31.65M | 10.13M | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 40.95M | PRN | $41.36M 1.36% | 31.02M | 9.93M | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 42.50M | PRN | $41.22M 1.35% | 31.48M | 11.02M | 0.00 |
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